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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$1.3B
AUM Growth
+$98.9M
Cap. Flow
+$118M
Cap. Flow %
9.01%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
62
Reduced
55
Closed
174

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$120M
2
USO icon
United States Oil Fund
USO
+$46.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$45.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$37.8M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$157M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPN
101
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.39M 0.11%
52,868
-7,826
-13% -$203K
COLO
102
Global X MSCI Colombia ETF
COLO
$208M
$1.39M 0.11%
35,877
+25,817
+257% +$1M
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.35M 0.1%
+29,620
New +$1.35M
DFJ icon
104
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1.3M 0.1%
18,535
-37,252
-67% -$2.56M
IPAC icon
105
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.28M 0.1%
23,644
+7,979
+51% +$428K
EELV icon
106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.25M 0.1%
52,070
-36,275
-41% -$854K
EIDO icon
107
iShares MSCI Indonesia ETF
EIDO
$492M
$1.19M 0.09%
+43,595
New +$1.16M
KOLD icon
108
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$1.15M 0.09%
3,442
+36
+1% +$11K
DESC
109
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$1M 0.08%
31,544
+5,389
+21% +$170K
DBKO
110
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$999K 0.08%
33,720
+5,501
+19% +$154K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$995K 0.08%
+4,482
New +$986K
IVOO icon
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$973K 0.07%
16,570
-4,410
-21% -$257K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$970K 0.07%
+61,450
New +$985K
DBP icon
114
Invesco DB Precious Metals Fund
DBP
$250M
$968K 0.07%
26,103
+5,642
+28% +$213K
SDIV icon
115
Global X SuperDividend ETF
SDIV
$1.21B
$945K 0.07%
14,534
+7,644
+111% +$492K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$935K 0.07%
37,909
-40,048
-51% -$950K
HYND
117
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$908K 0.07%
43,851
-2,818
-6% -$58.6K
BOIL icon
118
ProShares Ultra Bloomberg Natural Gas
BOIL
$351M
$876K 0.07%
9
-6
-40% -$676K
HEWI
119
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$866K 0.07%
52,720
+4,700
+10% +$76.9K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$853K 0.07%
+68,340
New +$851K
FXS
121
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$848K 0.07%
7,445
+3,666
+97% +$401K
EPU icon
122
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$833K 0.06%
24,593
+15,618
+174% +$532K
HEWJ icon
123
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$829K 0.06%
+27,820
New +$800K
TSM icon
124
TSMC
TSM
$2.16T
$816K 0.06%
+23,330
New +$807K
OILD
125
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$796K 0.06%
+7,589
New +$741K
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Flow Traders U.S.'s Q2 2017 Portfolio in Review

As of Q2 2017, Flow Traders U.S. held 385 positions worth $1.3B, up 8.2% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $118M of net new capital in Q2 2017, opening 89 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, down from 0.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $157M trimmed.

  • Flow Traders U.S.'s largest Q2 2017 buy was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.
  • Flow Traders U.S. added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $120M increase.
  • Flow Traders U.S.'s biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $157M.
  • Flow Traders U.S. fully exited Schwab International Equity ETF in Q2 2017, selling an estimated $18.5M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.3B portfolio in Q2 2017.
  • Flow Traders U.S. opened 89 new positions and closed 174 in Q2 2017.
  • Flow Traders U.S.'s portfolio value rose 8.2% quarter-over-quarter to $1.3B.

Based on Flow Traders U.S.'s 13F filing for Q2 2017, filed 14 Aug 2017.